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Shobunsha Holdings, Inc. (JP:9475)
:9475
Japanese Market
9475
Shobunsha Holdings, Inc.
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Shobunsha Holdings, Inc. (9475) Ratios

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Shobunsha Holdings, Inc. Ratios

JP:9475's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:9475's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.60 2.67 2.43 2.12 1.86
Quick Ratio
 2.24 2.29 2.12 1.86 1.61
Cash Ratio
 1.76 1.68 1.54 1.25 1.16
Solvency Ratio
 0.30 0.31 0.13 0.31 0.04
Operating Cash Flow Ratio
 0.00 0.16 0.17 -0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.65 1.09 -0.86 0.64
Net Current Asset Value
¥ 5.36B¥ 5.66B¥ 4.83B¥ 4.46B¥ 2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.32 1.41 1.49 1.48
Debt Service Coverage Ratio
 3.35 3.40 0.34 2.48 0.25
Interest Coverage Ratio
 41.25 40.20 17.40 38.42 11.64
Debt to Market Cap
 0.05 0.05 0.09 0.11 0.14
Interest Debt Per Share
 27.73 27.75 35.81 42.99 42.99
Net Debt to EBITDA
 -9.73 -8.99 -17.44 -2.54 -17.32
Profitability Margins
Gross Profit Margin
39.32%39.73%37.72%40.82%36.55%
EBIT Margin
6.58%7.08%3.03%31.41%1.31%
EBITDA Margin
9.39%9.87%5.33%33.79%4.13%
Operating Profit Margin
6.58%7.08%3.03%6.83%2.38%
Pretax Profit Margin
8.45%8.33%10.40%31.24%1.10%
Net Profit Margin
17.64%18.00%8.65%27.63%0.54%
Continuous Operations Profit Margin
17.74%18.06%8.65%27.63%0.54%
Net Income Per EBT
208.66%215.94%83.19%88.46%49.25%
EBT Per EBIT
128.41%117.79%343.70%457.66%46.30%
Return on Assets (ROA)
6.44%6.41%2.94%9.38%0.19%
Return on Equity (ROE)
8.94%8.47%4.16%13.96%0.29%
Return on Capital Employed (ROCE)
3.02%3.16%1.33%3.16%1.15%
Return on Invested Capital (ROIC)
2.95%3.08%1.06%2.65%0.53%
Return on Tangible Assets
6.56%6.49%2.96%9.43%0.19%
Earnings Yield
12.39%13.31%7.41%25.31%0.55%
Efficiency Ratios
Receivables Turnover
 4.38 3.28 3.20 2.78 3.20
Payables Turnover
 8.18 6.94 6.75 6.62 6.10
Inventory Turnover
 3.06 2.80 2.99 2.90 3.45
Fixed Asset Turnover
 2.01 1.93 1.76 1.88 1.28
Asset Turnover
 0.37 0.36 0.34 0.34 0.36
Working Capital Turnover Ratio
 1.10 1.08 1.08 1.40 1.75
Cash Conversion Cycle
 158.00 189.06 181.96 201.74 160.03
Days of Sales Outstanding
 83.37 111.19 114.11 131.13 114.07
Days of Inventory Outstanding
 119.27 130.48 121.92 125.74 105.78
Days of Payables Outstanding
 44.64 52.61 54.07 55.13 59.83
Operating Cycle
 202.63 241.67 236.03 256.87 219.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 34.34 38.53 -36.54 27.27
Free Cash Flow Per Share
 0.00 32.48 25.39 -43.86 17.42
CapEx Per Share
 0.00 1.85 13.14 7.32 9.86
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.66 1.20 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 5.01 2.13 -2.97 2.77
Capital Expenditure Coverage Ratio
 0.00 18.53 2.93 -4.99 2.77
Operating Cash Flow Coverage Ratio
 0.00 1.27 1.09 -0.86 0.64
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.11 -0.10 0.09
Free Cash Flow Yield
0.00%6.47%6.31%-11.39%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.16 7.51 13.49 3.95 182.14
Price-to-Sales (P/S) Ratio
 1.42 1.35 1.17 1.09 0.99
Price-to-Book (P/B) Ratio
 0.69 0.64 0.56 0.55 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.45 15.84 -8.78 17.34
Price-to-Operating Cash Flow Ratio
 0.00 14.62 10.43 -10.54 11.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 -0.19 <0.01 -1.79
Price-to-Fair Value
 0.69 0.64 0.56 0.55 0.52
Enterprise Value Multiple
 5.44 4.71 4.45 0.69 6.62
Enterprise Value
 3.53B 3.13B 1.49B 1.49B 1.52B
EV to EBITDA
 5.44 4.71 4.45 0.69 6.62
EV to Sales
 0.51 0.46 0.24 0.23 0.27
EV to Free Cash Flow
 0.00 5.31 3.22 -1.87 4.80
EV to Operating Cash Flow
 0.00 5.02 2.12 -2.24 3.06
Tangible Book Value Per Share
 771.46 776.74 708.99 693.04 574.85
Shareholders’ Equity Per Share
 786.43 788.77 716.35 698.14 578.41
Tax and Other Ratios
Effective Tax Rate
 -1.10 -1.17 0.17 0.12 0.51
Revenue Per Share
 383.36 371.35 344.22 352.66 305.51
Net Income Per Share
 67.62 66.83 29.79 97.45 1.66
Tax Burden
 2.09 2.16 0.83 0.88 0.49
Interest Burden
 1.28 1.18 3.44 0.99 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.33 0.34 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.51 1.29 -0.38 8.10
Currency in JPY